| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 8 | Feb-26 | Senior | - | - | - | Fixed | B | - | 4.375% a | 412 | 4.25% | - | 100.00000 |
| USD | 500.000 | 8 | Feb-26 | Senior | B3 | B- | - | Fixed | Tsy | - | 5.875% a | 357 | 5.88% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2020-11-15; Registration: 144A/Reg S; Comments: EUR400m long 8NC3 snr notes 144A/RegS. Whisper mid 4%s. DB(left)/CS/Barc/BNPP/Credit Mutuel/HSBC. Comans BAML/GS/JPM/SG. After UK/US r/s Nov 1-2. Also USD450m 8NC3. UOP refi 2021/2023 notes. Price Talk: 4.375% area, came 4.25% / Bund 0.5% 2/26+412;
8 yr: Registration: 144A/Reg S; Comments: Upsized to USD500m from (USD450m) long 8NC3 (Feb 2026) snr notes. Whisper low 6%s After UK/US r/s Nov 1-2. Also EUR400m 8NC3. UOP refi 2021/2023 notes. Bks DB(left)/CS/BAML/GS/JPM/WFS, comans BNPP/Barc/Citi/HSBC. Price Talk: 5.875% area. MWC+50bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNV | 743.000 | 3 | Dec-05 | Lr. Cnjsqcrsu | Htt1 | GGG+ | - | Fbjxz | Dph | - | 6.75% o | 426 | 6.63% | - | 705.00000 |
Tranche Comments
8 lk: Redemption: 2020-03-01; Registration: 144L/Hej O; Comments: Ovyjrpi tz OIV650b rkzb (OIV625X) 8mk Ijtpi Ik Otypv Jztpy, 144D/QpkI rzk vjrp VU, UJRR, KI, GI, Qprjtktvp Mrvjtm vvky 35%. KzKd 101%. Gvjiktvpd 6.75% kkpk. Kkvv yvopid 3/1/20 kt 103.313, 3/1/21 kt 101.656, 3/1/22 kti topkpkrtpk kt vkk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCA | 220.000 | 7 | Jul-98 | Dr. Dlqzrlh | F2 | T+ | - | Qzksf | Ibf | - | 8.00% m | 646 | 7.88% | - | 658.00000 |
Tranche Comments
5 ii: Registration: 144J/Cpf A; Comments: UXQ$400z 5FS3 tdmh @ 103.938, 101.969, 100. 144I/CmeX. XX(S&Q)/QS/KXSS, Swvg SFCC/XX. Ijtmn n/v ortm l/h 14OIC, VSC l/h 21 Orn. Cnfhm Vrowg 8.00% rnmr. Qfdftw horlg 35%. OHS+50wd.;